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COLL

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Collegium Pharmaceutical, Inc. · Healthcare · United States · $786M · Avg Vol: $20M/d

72
StockRank
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Q
65
V
75
M
27
P/E (TTM)
18.5x
ROE
17.6%
D/E
3.9x
Dividend %
AI CONVICTION THESIS

Collegium Pharmaceutical generates strong cash flow from its abuse-deterrent pain portfolio and an acquired attention-deficit product, and it has used that cash to repay debt and repurchase shares, supporting a good quality score (Q70). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on developing and commercializing tamper-deterrent, abuse-deterrent formulations of pain medications. Leveraging its proprietary DETERx® technology, the company addresses the critical public health need for safer opioid analgesics. Collegium holds a niche market position by combining pain management with abuse-deterrent technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue463.9M566.8M631.4M780.6M18.9%808.2M836.8M828.1M3.0%
EPS-0.741.432.141.9817.7%1.271.991.81-4.5%
Shares33.8M31.9M31.4M31.7M-6.3%31.0M
Debt709.2M674.3M859.3M814.9M4.7%1.2B
Equity194.8M195.4M228.8M301.7M15.7%
Op CF124.2M274.7M205.0M329.3M38.4%329.9M
Inv CF-573.7M-70.8M-287.8M-63.5M
Fin CF436.7M-140.2M-60.6M-110.2M
Loading 1Y...
PRICE (1Y)-35.6%
23.3626.5929.8333.0636.29Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.36
RSI (14)
10.3
52W High
$50.79
From 52W High
0.5%

SCORE BREAKDOWN

Quality
65
ROIC
12.7%77.9
ROE
17.6%86.1
GP/Assets
43.6%81.7
Op. Margin
5.7%53.8
FCF/Assets
19.8%96.4
Piotroski
668.8
Int. Cover
2.0x42.4
D/E Ratio
3.90x2.6
Current Ratio
1.03x11.7
Value
75
P/E (TTM)
18.5x64.2
EV/EBITDA
4.6x93.7
P/FCF
2.4x98.4
P/B
2.5x54.4
P/S
0.9x86.1
Div Yield
N/A
Momentum
27
52W High %
46%18.8
RS 6M
-49%13.5
SMA 50/200
0.83x20.1
EPS Rev 4W
-9.8%9.1
EPS Rev 12W
-11.1%11.8
EPS Improve
+433%95.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$786M
P/E (Forward)
3.5x
Gross Margin
89.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of COLL are excluded.

TickerCompanyMkt CapStockRankSignal
COLLCollegium Pharmaceutical, Inc.(you)$786M72Buy
PAHCPhibro Animal Health Corporation$1.5B74Buy
ETONEton Pharmaceuticals, Inc.$1.7B72Buy
PCRXPacira BioSciences, Inc.$1.0B85Strong Buy
EOLSEvolus, Inc.$587M55Hold
XERSXeris Biopharma Holdings, Inc.$1.5B60Hold
AMPHAmphastar Pharmaceuticals, Inc.$936M95Strong Buy
EBSEmergent BioSolutions Inc.$303M64Hold
PBHPrestige Consumer Healthcare Inc.$2.5B67Buy
ANIKAnika Therapeutics, Inc.$282M64Hold

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

Collegium Pharmaceutical, Inc. (COLL): Stock Score Summary

Collegium Pharmaceutical, Inc. (COLL) has a MoatMap StockRank of 72/100 based on Quality (65/100), Value (75/100), and Momentum (27/100) factor scores. The current signal is BUY. Collegium Pharmaceutical generates strong cash flow from its abuse-deterrent pain portfolio and an acquired attention-deficit product, and it has used that cash to repay debt and repurchase shares, supporting a good quality score (Q70). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on developing and commercializing tamper-deterrent, abuse-deterrent formulations of pain medications. Leveraging its proprietary DETERx® technology, the company addresses the critical public health need for safer opioid analgesics. Collegium holds a niche market position by combining pain management with abuse-deterrent technology.

Key Financial Metrics

Price$23.36
Market Cap$786M
P/E (TTM)18.53
P/E (Forward)3.48
Price/Book2.45
Return on Equity17.6%
Return on Invested Capital12.7%
Debt/Equity3.90x
Gross Margin89.4%
Operating Margin5.7%
Revenue Growth6.3%
Free Cash Flow$328M

Collegium Pharmaceutical, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Collegium Pharmaceutical, Inc.’s (COLL) StockRank?
MoatMap’s StockRank for Collegium Pharmaceutical, Inc. (COLL) is 72/100, with a Buy signal. It is a composite of Quality (65), Value (75), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Collegium Pharmaceutical, Inc. have an economic moat?
Collegium Pharmaceutical, Inc. (COLL) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Collegium Pharmaceutical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Collegium Pharmaceutical, Inc. (COLL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Collegium Pharmaceutical, Inc. in?
Collegium Pharmaceutical, Inc. (COLL) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).